Is Capgemini SE (CAPMF) a Buy, Sell, or Hold?
OTC : CAPMF
Capgemini SE
$104.72 USD
-$0.98 (-0.93%)
- Volume
- 300
- Average Volume
- 1.98K
- Market Capitalization
- $17.35B
- P/E Ratio
- 12.58
- Dividend Yield
- 3.69%
- Price Target
- Year High
- $183.10
- Year Low
- $97.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $1.18
CAPMF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.46B | 22.1B | 22.52B | 22B | 18.16B | 15.85B | 14.12B | 13.2B | 12.79B | 12.54B |
| costOfRevenue | 16.39B | 16.04B | 16.47B | 16.16B | 13.37B | 11.71B | 10.27B | 9.63B | 9.41B | 9.18B |
| grossProfit | 6.08B | 6.05B | 6.05B | 5.83B | 4.79B | 4.14B | 3.85B | 3.57B | 3.38B | 3.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.48B | 1.48B | 1.46B | 1.45B | 1.26B | 1.14B | 987M | 930M | 872M | 884M |
| sellingAndMarketingExpenses | 1.61B | 1.63B | 1.6B | 1.52B | 1.2B | 1.11B | 1.12B | 1.04B | 1.02B | 1.03B |
| sellingGeneralAndAdministrativeExpenses | 3.09B | 3.12B | 3.06B | 2.96B | 2.45B | 2.26B | 2.11B | 1.97B | 1.89B | 1.92B |
| otherExpenses | 482M | 578M | 645M | 474M | 501M | 377M | 176M | - | - | - |
| operatingExpenses | 3.57B | 3.7B | 3.7B | 3.44B | 2.95B | 2.63B | 2.29B | 2.16B | 2.03B | 2.04B |
| costAndExpenses | 19.96B | 19.74B | 20.18B | 19.6B | 16.32B | 14.35B | 12.56B | 11.79B | 11.44B | 11.22B |
| netInterestIncome | -42M | 24M | -24M | -88.83M | -154.58M | -144M | -62M | -48M | -57M | -144M |
| interestIncome | 156M | 207M | 162M | 69.57M | 27.28M | 48M | 62M | 49M | 37M | 25M |
| interestExpense | 198M | 183M | 186M | 158.4M | 181.86M | 178M | 114M | 88M | 89M | 166M |
| depreciationAndAmortization | 698M | 683M | 700M | 719M | 672M | 649M | 545M | 302M | 301M | 299M |
| ebitda | 3.06B | 3.24B | 3.19B | 3.14B | 2.53B | 2.18B | 2.01B | 1.69B | 1.62B | 1.58B |
| ebit | 2.37B | 2.55B | 2.49B | 2.42B | 1.86B | 1.53B | 1.47B | 1.26B | 1.2B | 1.17B |
| nonOperatingIncomeExcludingInterest | - | -196M | -144M | -28M | -19M | -31M | -35M | -8M | -17M | -20M |
| operatingIncome | 2.56B | 2.36B | 2.35B | 2.39B | 1.84B | 1.5B | 1.43B | 1.25B | 1.18B | 1.15B |
| totalOtherIncomeExpensesNet | -415.84M | 2M | -52M | -133M | -154M | -147M | -79M | -80M | -72M | -146M |
| incomeBeforeTax | 2.14B | 2.36B | 2.29B | 2.26B | 1.68B | 1.36B | 1.35B | 1.17B | 1.11B | 1B |
| incomeTaxExpense | 533.8M | 681M | 626M | 710M | 526M | 400M | 502M | 447M | 303M | 94M |
| netIncomeFromContinuingOperations | 1.61B | 1.68B | 1.67B | 1.55B | 1.16B | 955M | 852M | 724M | 808M | 908M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.6B | 1.67B | 1.66B | 1.55B | 1.16B | 957M | 856M | 730M | 820M | 921M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -20M |
| bottomLineNetIncome | 1.6B | 1.67B | 1.66B | 1.55B | 1.16B | 957M | 856M | 730M | 820M | 941M |
| eps | 9.45 | 9.82 | 9.7 | 9.09 | 6.86 | 5.71 | 5.15 | 4.37 | 4.88 | 5.44 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.81B | 2.79B | 3.54B | 3.8B | 3.13B | 2.84B | 2.46B | 2.01B | 1.99B | 1.88B |
| shortTermInvestments | 218M | 268M | 161M | 386M | 385M | 338M | 213M | 183M | 168M | 157M |
| cashAndShortTermInvestments | 3.03B | 3.06B | 3.7B | 4.19B | 3.51B | 3.17B | 2.67B | 2.19B | 2.16B | 2.04B |
| netReceivables | 5.79B | 5.08B | 4.96B | 5.11B | 4.49B | 3.84B | 3.3B | - | - | 2.93B |
| accountsReceivables | 5.24B | 3.24B | 3.29B | 3.33B | 4.49B | 3.84B | 3.3B | 3.19B | 3.07B | 1.97B |
| otherReceivables | 551.79M | 1.84B | 1.67B | 1.78B | 1.38B | - | - | 1.12B | 1.03B | 961M |
| inventory | - | - | - | 526M | 476M | 412M | 299M | 392M | 527M | 254M |
| prepaids | 308.88M | 299M | 280M | 288M | 257M | 242M | 143M | 226M | 212M | 209M |
| otherCurrentAssets | 136.95M | 876M | 811M | 227M | 263M | 175M | 150M | 735M | 819M | 707M |
| totalCurrentAssets | 9.27B | 9.31B | 9.74B | 10.34B | 9B | 7.84B | 6.56B | 6.15B | 6.18B | 5.87B |
| propertyPlantEquipmentNet | 1.81B | 1.62B | 1.57B | 1.6B | 1.7B | 1.69B | 1.5B | 785M | 749M | 754M |
| goodwill | 14.85B | 12.34B | 11.21B | 11.09B | 10.63B | 9.8B | 7.66B | 7.43B | 6.83B | 7.18B |
| intangibleAssets | 1.1B | 837M | 798M | 906M | 1B | 1.1B | 645M | 697M | 681M | 813M |
| goodwillAndIntangibleAssets | 15.96B | 13.18B | 12.01B | 12B | 11.64B | 10.9B | 8.31B | 8.13B | 7.51B | 7.99B |
| longTermInvestments | 520.8M | 96M | 168M | -218M | -225M | -201M | 274M | -138M | -44M | 322M |
| taxAssets | 635.76M | 579M | 560M | 708M | 881M | 983M | 999M | 1.13B | 1.28B | 1.47B |
| otherNonCurrentAssets | 850.68M | 880M | 1.21B | 1.05B | 1.04B | 746M | 492M | 441M | 355M | 52M |
| totalNonCurrentAssets | 19.78B | 16.35B | 14.96B | 15.14B | 15.03B | 14.12B | 11.57B | 10.34B | 9.85B | 10.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.05B | 25.66B | 24.7B | 25.48B | 24.03B | 21.95B | 18.14B | 16.5B | 16.04B | 16.46B |
| totalPayables | 1.68B | 4.85B | 1.54B | 1.71B | 1.63B | 1.21B | 1.15B | 1.17B | 1.12B | 1.1B |
| accountPayables | 1.52B | 1.64B | 1.54B | 1.71B | 1.63B | 1.21B | 1.15B | 1.17B | 1.12B | 996M |
| otherPayables | 165.94M | 3.2B | - | - | - | - | - | - | - | 109M |
| accruedExpenses | - | - | 3.01B | 3.02B | 2.72B | 2.14B | 1.85B | 1.35B | 1.7B | 1.7B |
| shortTermDebt | 887M | 863M | 675M | 1.1B | 87M | 951M | 717M | 44M | 545M | 76M |
| capitalLeaseObligationsCurrent | 263M | 262M | 251M | 257M | 274M | 287M | 221M | 39M | 44M | 49M |
| taxPayables | - | 924M | 123M | 833M | 723M | 587M | 575M | 530M | 516M | 501M |
| deferredRevenue | 1.53B | 1.44B | 1.33B | 4.68B | 4.35B | 3.4B | 2.95B | 2.87B | 2.8B | 737M |
| otherCurrentLiabilities | 3.49B | 1.74B | 444M | -2.7B | -2.55B | -2.02B | -1.77B | -1.24B | -1.62B | 298M |
| totalCurrentLiabilities | 7.85B | 7.71B | 7.25B | 8.06B | 6.52B | 5.98B | 5.12B | 4.23B | 4.59B | 3.97B |
| longTermDebt | 7.45B | 4.28B | 5.07B | 5.66B | 6.66B | 7.13B | 2.56B | 3.23B | 2.74B | 3.27B |
| capitalLeaseObligationsNonCurrent | 856.68M | 671M | 598M | 533M | 627M | 681M | 592M | 41M | 43M | 51M |
| deferredRevenueNonCurrent | - | - | - | 704M | 996M | 1.41B | 1.06B | 1.03B | 1.22B | 1.4B |
| deferredTaxLiabilitiesNonCurrent | 291.89M | 267M | 275M | - | - | - | - | 180M | 172M | 227M |
| otherNonCurrentLiabilities | 933M | 935M | 1.03B | 776M | 757M | 647M | 377M | 485M | 1.7B | 482M |
| totalNonCurrentLiabilities | 9.53B | 6.15B | 6.98B | 7.67B | 9.04B | 9.86B | 4.6B | 4.79B | 4.49B | 5.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.12B | 933M | 849M | 790M | 901M | 968M | 813M | 80M | 87M | 100M |
| totalLiabilities | 17.38B | 13.86B | 14.23B | 15.74B | 15.55B | 15.84B | 9.72B | 9.02B | 9.08B | 9.17B |
| treasuryStock | -26.99M | - | -237M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 430M | 675M | 1.7B | 950M | - | 1.27B | 535M |
| commonStock | 1.36B | 1.37B | 1.38B | 1.39B | 1.38B | 1.35B | 1.36B | 1.34B | 1.35B | 1.37B |
| retainedEarnings | 8.64B | 7.21B | 6.52B | 4.63B | 3.48B | 1.7B | 3.92B | 3.16B | 2.44B | 2.45B |
| additionalPaidInCapital | 2.98B | 3.19B | 3.48B | 3.71B | 3.61B | 3.05B | 3.15B | 2.98B | 3.17B | 3.45B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.6B | 1.68B | 1.66B | 1.55B | 1.16B | 955M | 852M | 730M | 820M | 921M |
| depreciationAndAmortization | 697.74M | 683M | 700M | 719M | 672M | 649M | 545M | 302M | 301M | 299M |
| deferredIncomeTax | - | - | - | 210M | -21M | -93M | 256M | 213M | 158M | -85M |
| stockBasedCompensation | 266M | 273M | 252M | 164M | 125M | 93M | 88M | 84M | 64M | 54M |
| changeInWorkingCapital | -241.91M | -214M | -152M | -193M | 529M | -44M | 30M | 65M | -63M | 37M |
| accountsReceivables | - | - | 1M | -490M | -197M | 72M | -98M | 32M | -125M | -45M |
| inventory | - | - | - | 490M | - | - | - | - | - | - |
| accountsPayables | -91.97M | 50.73M | -168M | 115M | 351M | -123M | -26M | 25M | 55M | 128M |
| otherWorkingCapital | -149.94M | -214M | 16M | -308M | 375M | 7M | 154M | 8M | 7M | -46M |
| otherNonCashItems | 143.85M | 107M | 62M | 67M | 117M | 101M | 23M | 2M | 208M | 8M |
| netCashProvidedByOperatingActivities | 2.47B | 2.53B | 2.52B | 2.52B | 2.58B | 1.66B | 1.79B | 1.4B | 1.33B | 1.32B |
| investmentsInPropertyPlantAndEquipment | -286.89M | -315M | -259M | -290M | -266M | -206M | -222M | -236M | -241M | -197M |
| acquisitionsNet | -3.71B | -827M | -343M | -204M | -369M | -1.57B | -578M | -461M | -238M | -23M |
| purchasesOfInvestments | - | - | - | -19M | -25M | -150M | -30M | -18M | -16M | -36M |
| salesMaturitiesOfInvestments | 122.95M | - | - | 19M | 25M | 2M | 30M | 25M | 31M | 57M |
| otherInvestingActivities | -147.94M | -195M | 219M | -165M | -43M | 212M | -68M | -38M | -39M | 5M |
| netCashProvidedByInvestingActivities | -4.02B | -1.34B | -383M | -659M | -678M | -1.71B | -868M | -728M | -534M | -251M |
| netDebtIssuance | 2.95B | -601M | -1.03B | -325M | -1.68B | 3.04B | -290M | -67M | -90M | -499M |
| longTermNetDebtIssuance | 2.95B | -601M | -1.03B | -14M | -1.68B | 3.04B | -290M | -67M | -90M | -499M |
| shortTermNetDebtIssuance | - | - | - | -311M | - | - | - | - | - | - |
| netStockIssuance | -245.91M | -576M | -411M | -826M | 390M | -514M | -134M | -483M | 320M | -315M |
| netCommonStockIssuance | -245.91M | -576M | -411M | -319M | 390M | -237M | -134M | 230M | 320M | -315M |
| commonStockIssuance | 296.89M | 413M | 465M | 507M | 587M | 277M | 253M | 230M | 320M | 705M |
| commonStockRepurchased | -542.8M | -989M | -876M | -826M | -197M | -514M | 81M | -483M | -531M | -315M |
| netPreferredStockIssuance | - | - | - | -507M | - | -277M | - | -713M | - | - |
| netDividendsPaid | -580.78M | -584M | -559M | -409M | -329M | -226M | -282M | -284M | -262M | -229M |
| commonDividendsPaid | -580.78M | -584M | -559M | -409M | -329M | -226M | -282M | -284M | -262M | -229M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -295.89M | -255M | -308M | 436M | -126M | -1.73B | 238M | 223M | -555M | -72M |
| netCashProvidedByFinancingActivities | 1.82B | -2.02B | -2.3B | -1.12B | -1.75B | 562M | -468M | -611M | -587M | -1.12B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.35B | 11.11B | 10.96B | 11.14B | 11.1B | 11.43B | 11.31B | 10.69B | 9.45B | 8.71B |
| costOfRevenue | 8.22B | 8.17B | 7.88B | 8.16B | 8.27B | 8.61B | 8.34B | 7.96B | 7.01B | 6.48B |
| grossProfit | 2.91B | 2.94B | 3.08B | 2.97B | 2.82B | 2.82B | 2.97B | 2.72B | 2.44B | 2.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 734M | 747M | 718M | 766M | 687M | 386M | 341M | 382.5M | 294M | 334M |
| sellingAndMarketingExpenses | 799M | 812M | 810M | 824M | 795M | 401.5M | 395.5M | 363.5M | 306M | 292M |
| sellingGeneralAndAdministrativeExpenses | 1.53B | 1.69B | 1.41B | 1.71B | 1.48B | 1.58B | 1.47B | 1.49B | 1.2B | 1.25B |
| otherExpenses | 81.57M | 271M | 463M | 115M | - | - | - | - | - | - |
| operatingExpenses | 1.61B | 1.96B | 1.87B | 1.83B | 1.48B | 1.58B | 1.47B | 1.49B | 1.2B | 1.25B |
| costAndExpenses | 9.83B | 10.13B | 9.75B | 9.99B | 9.9B | 10.18B | 9.81B | 9.46B | 8.21B | 7.73B |
| netInterestIncome | -45.98M | 1M | 7M | 20M | -8M | -4M | -30M | -55.54M | -75.02M | -83.01M |
| interestIncome | 71.97M | 1M | 167M | 40M | 82M | 89M | 47M | 26.5M | 33M | 35M |
| interestExpense | 117.96M | - | 183M | - | 90M | 93M | 77M | - | - | - |
| depreciationAndAmortization | 348M | 350M | 344M | 339M | 60M | 345M | 363M | 356M | 344M | 328M |
| ebitda | 1.57B | 1.5B | 1.68B | 1.56B | 1.39B | 968.5M | 1.07B | 921M | 912M | 781M |
| ebit | 1.22B | 1.14B | 1.33B | 1.22B | 1.33B | 623.5M | 710M | 565M | 568M | 453M |
| nonOperatingIncomeExcludingInterest | - | -169M | -125M | -71M | -764.5M | 620.5M | 788M | 668M | 667M | 530M |
| operatingIncome | 1.58B | 976M | 1.21B | 1.15B | 1.2B | 1.24B | 1.5B | 1.23B | 1.24B | 983M |
| totalOtherIncomeExpensesNet | -425.84M | 10M | -15M | 17M | -26M | -681.5M | -865.5M | -735.5M | -755.5M | -620M |
| incomeBeforeTax | 1.15B | 986M | 1.19B | 1.16B | 1.17B | 1.13B | 1.27B | 997M | 953M | 727M |
| incomeTaxExpense | 273.9M | 260M | 355M | 326M | 313M | 313M | 383M | 327M | 244M | 282M |
| netIncomeFromContinuingOperations | 880.67M | 726M | 839M | 838M | 856M | 406M | 441M | 334M | 357.5M | 222M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 404.5M | 440M | 333.5M | 357M | 221.5M |
| netIncome | 876.67M | 724M | 836M | 835M | 854M | 809M | 880M | 667M | 714M | 443M |
| netIncomeDeductions | - | - | - | - | - | 404.5M | 440M | 333.5M | 357M | 221.5M |
| bottomLineNetIncome | 876.67M | 724M | 836M | 835M | 854M | 404.5M | 440M | 333.5M | 357M | 221.5M |
| eps | 5.19 | 4.26 | 4.94 | 4.88 | 4.99 | 4.7 | 5.12 | 3.91 | 4.23 | 2.63 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.03B | 2.11B | 2.79B | 2.57B | 3.7B | 3.2B | 3.8B | 2.4B | 3.13B | 2.62B |
| shortTermInvestments | - | - | 268M | - | - | 575M | 386M | 415M | 385M | 322M |
| cashAndShortTermInvestments | 3.03B | 2.11B | 3.06B | 2.57B | 3.7B | 3.77B | 4.19B | 2.82B | 3.51B | 2.94B |
| netReceivables | 5.79B | 5.17B | 5.08B | 5.32B | 4.96B | 4.51B | 4.59B | 5.64B | 5.62B | 5.18B |
| accountsReceivables | 5.24B | 5.17B | 3.24B | 5.32B | 3.29B | 2.02B | 2.8B | 5.09B | 4.49B | 4.11B |
| otherReceivables | 551.79M | 2.37B | 1.84B | 2.38B | 1.67B | 2.49B | 1.78B | 2.25B | 1.38B | 1.66B |
| inventory | - | - | - | - | - | 982M | 526M | 121M | 476M | 119M |
| prepaids | 308.88M | 389M | 299M | 399M | 280M | 398M | 288M | - | 257M | - |
| otherCurrentAssets | 136.95M | 1.24B | 876M | 1.32B | 808M | 1.51B | 1.14B | 1.67B | 1.12B | 1.31B |
| totalCurrentAssets | 9.27B | 8.91B | 9.31B | 9.61B | 9.74B | 10.59B | 10.34B | 9.16B | 9B | 8.04B |
| propertyPlantEquipmentNet | 1.81B | 1.51B | 1.62B | 1.59B | 1.57B | 1.67B | 1.6B | 1.68B | 1.7B | 1.61B |
| goodwill | 14.85B | 11.45B | 12.34B | 11.36B | 11.21B | 10.96B | 11.09B | 11.09B | 10.63B | 10.1B |
| intangibleAssets | 1.1B | 894M | 837M | 839M | 798M | 866M | 906M | 969M | 1B | 1.04B |
| goodwillAndIntangibleAssets | 15.96B | 12.35B | 13.18B | 12.2B | 12.01B | 11.82B | 12B | 12.06B | 11.64B | 11.14B |
| longTermInvestments | 520.8M | 319M | 96M | 200M | 168M | -410M | -218M | - | -225M | - |
| taxAssets | 635.76M | 519M | 579M | 541M | 560M | 657M | 708M | 834M | 881M | 873M |
| otherNonCurrentAssets | 850.68M | 1.3B | 880M | 1.27B | 646M | 1.22B | 1.05B | 931M | 1.04B | 602M |
| totalNonCurrentAssets | 19.78B | 15.48B | 16.35B | 15.25B | 14.96B | 14.96B | 15.14B | 15.5B | 15.03B | 14.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.05B | 24.38B | 25.66B | 24.86B | 24.7B | 25.55B | 25.48B | 24.67B | 24.03B | 22.26B |
| totalPayables | 4.77B | 4.62B | 4.85B | 4.4B | 1.54B | 4.31B | 1.71B | 4.23B | 1.63B | 3.57B |
| accountPayables | 4.61B | 4.24B | 1.64B | 4.4B | 1.54B | 4.31B | 1.71B | 4.23B | 1.63B | 3.57B |
| otherPayables | 165.94M | 378M | 3.2B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | -1.67B | 3.02B | -1.79B | 2.72B | -1.4B |
| shortTermDebt | 887M | 1.71B | 863M | 1.42B | 675M | 1.34B | 1.1B | 200M | 87M | 1.13B |
| capitalLeaseObligationsCurrent | 263M | 256M | 262M | 252M | 251M | 258M | 257M | 265M | 274M | 280M |
| taxPayables | - | - | 924M | 387M | 123M | 315M | 833M | 310M | 723M | 228M |
| deferredRevenue | 1.53B | - | 1.44B | - | 1.33B | 1.67B | 4.68B | 1.79B | 4.35B | 1.4B |
| otherCurrentLiabilities | 402.42M | 1.47B | 1.74B | 1.72B | 3.45B | 186M | -2.7B | 283M | -2.55B | 136M |
| totalCurrentLiabilities | 7.85B | 8.05B | 7.71B | 7.79B | 7.25B | 7.77B | 8.06B | 6.77B | 6.52B | 6.51B |
| longTermDebt | 7.45B | 3.48B | 4.28B | 4.29B | 5.07B | 5.68B | 5.66B | 6.71B | 6.66B | 6.64B |
| capitalLeaseObligationsNonCurrent | 856.68M | 626M | 671M | 652M | 598M | 641M | 533M | 577M | 627M | 609M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 704M | - | 996M | - |
| deferredTaxLiabilitiesNonCurrent | 291.89M | - | 267M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 933M | 1.23B | 935M | 1.26B | 1.31B | 1.38B | 776M | 1.66B | 757M | 1.81B |
| totalNonCurrentLiabilities | 9.53B | 5.34B | 6.15B | 6.2B | 6.98B | 7.7B | 7.67B | 8.94B | 9.04B | 9.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.12B | 882M | 933M | 904M | 849M | 899M | 790M | 842M | 901M | 889M |
| totalLiabilities | 17.38B | 13.39B | 13.86B | 13.99B | 14.23B | 15.47B | 15.74B | 15.71B | 15.55B | 15.57B |
| treasuryStock | -26.99M | -228M | - | -568M | -237M | -595M | - | -595M | - | -38M |
| preferredStock | - | - | - | - | - | - | 430M | - | 675M | - |
| commonStock | 1.36B | 1.37B | 1.37B | 1.38B | 1.38B | 1.39B | 1.39B | 1.38B | 1.38B | 1.35B |
| retainedEarnings | 8.64B | 7.82B | 7.21B | 6.81B | 6.52B | 5.59B | 4.63B | 4.57B | 3.48B | 3.57B |
| additionalPaidInCapital | 2.98B | 3.19B | 3.19B | 3.48B | 3.48B | 3.71B | 3.71B | 3.61B | 3.61B | 3.05B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 876.67M | 724M | 842M | 835M | 854M | 809M | 880M | 667M | 714M | 443M |
| depreciationAndAmortization | 347.87M | 353M | 338M | 345M | 361M | 345M | 363M | 356M | 344M | 328M |
| deferredIncomeTax | -85.97M | - | - | - | - | 93M | 9M | 80M | 100M | - |
| stockBasedCompensation | - | 132M | 152M | 121M | 175M | 53M | 45M | 43M | 45M | 36.5M |
| changeInWorkingCapital | 721.73M | -886M | 847M | -1.06B | 907M | -1.23B | 634M | -827M | 664M | -135M |
| accountsReceivables | - | -468M | 563M | -563M | 302M | -603M | 40M | -570M | 38M | -235M |
| inventory | - | - | - | - | 301M | - | 530M | - | - | - |
| accountsPayables | -13.99M | -91.88M | -116M | 116M | -8M | -160M | 53M | 62M | 235M | 116M |
| otherWorkingCapital | 735.72M | -418M | 400M | -614M | 312M | -464M | 11M | -319M | 391M | -16M |
| otherNonCashItems | 273.9M | 47M | -109M | 216M | -3M | 1.65B | 738M | 1.44B | 375M | 812M |
| netCashProvidedByOperatingActivities | 2.13B | 370M | 2.07B | 456M | 2.29B | 220M | 1.95B | 495M | 1.78B | 673M |
| investmentsInPropertyPlantAndEquipment | -155.94M | -131M | -179M | -136M | -132M | -127M | -144M | -146M | -181M | -85M |
| acquisitionsNet | -3.69B | -28M | -797M | -30M | -354M | 16M | -164M | -33M | -297M | -68M |
| purchasesOfInvestments | 25.99M | - | - | - | 195M | -195M | 5M | -24M | -25M | - |
| salesMaturitiesOfInvestments | 122.95M | - | - | - | 215M | - | - | - | -21M | 21M |
| otherInvestingActivities | -126.95M | -41M | 33M | -228M | 15M | -16M | -75M | -78M | -6M | -16M |
| netCashProvidedByInvestingActivities | -3.82B | -200M | -943M | -394M | -61M | -322M | -378M | -281M | -530M | -148M |
| netDebtIssuance | 2.87B | -67M | -601M | -144M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -67M | -601M | -144M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 2.87B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -246.91M | 1.18M | -244M | -332M | -438M | 9.82M | -155.5M | -257.5M | -98.5M | 2.37M |
| netCommonStockIssuance | -246.91M | 1.18M | -244M | -332M | -438M | 9.82M | -155.5M | -257.5M | -98.5M | 2.37M |
| commonStockIssuance | 295.89M | 1.18M | 413M | - | 503.31M | 9M | 507M | - | 585M | 2M |
| commonStockRepurchased | -542.8M | - | -657M | -332M | -876M | -199.5M | -311M | -515M | -197M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3M | -578M | -4M | -580M | - | -559M | - | -409M | - | -329M |
| commonDividendsPaid | -3M | -578M | -4M | -580M | - | -279.5M | - | -204.5M | - | -164.5M |
| preferredDividendsPaid | - | - | - | - | - | -279.5M | - | -204.5M | - | -164.5M |
| otherFinancingActivities | -148.94M | -37M | -97M | -14M | -1.42B | 331M | 87.5M | 137M | -331.5M | -114M |
| netCashProvidedByFinancingActivities | 2.47B | -682M | -946M | -1.07B | -1.86B | -432M | -68M | -985M | -826M | -794M |